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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富科技創(chuàng)新混合C基金凈值查詢(007356)

今天最新凈值 2.0810 0.0080 0.3900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 2.0416 -0.0158 -0.7699%
  • 累計(jì)凈值：2.0810
  • 成立日期：2019-05-06
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：11.6635億
  • 最近資產(chǎn)：10.35億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：劉江 馬翔
今年以來(lái)匯添富科技創(chuàng)新混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),匯添富科技創(chuàng)新混合C(007356)基金累計(jì)收益率7.99%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 007356 匯添富科技創(chuàng)新混合C 2.0574 2.0574 2.0810 2.0810 -0.0236 -1.13%
2025-05-21 007356 匯添富科技創(chuàng)新混合C 2.0810 2.0810 2.0730 2.0730 0.0080 0.39%
2025-05-20 007356 匯添富科技創(chuàng)新混合C 2.0730 2.0730 2.0580 2.0580 0.0150 0.73%
2025-05-19 007356 匯添富科技創(chuàng)新混合C 2.0580 2.0580 2.0587 2.0587 -0.0007 -0.03%
2025-05-16 007356 匯添富科技創(chuàng)新混合C 2.0587 2.0587 2.0682 2.0682 -0.0095 -0.46%
2025-05-15 007356 匯添富科技創(chuàng)新混合C 2.0682 2.0682 2.0997 2.0997 -0.0315 -1.50%
2025-05-14 007356 匯添富科技創(chuàng)新混合C 2.0997 2.0997 2.0790 2.0790 0.0207 1.00%
2025-05-13 007356 匯添富科技創(chuàng)新混合C 2.0790 2.0790 2.1033 2.1033 -0.0243 -1.16%
2025-05-12 007356 匯添富科技創(chuàng)新混合C 2.1033 2.1033 2.0622 2.0622 0.0411 1.99%
2025-05-09 007356 匯添富科技創(chuàng)新混合C 2.0622 2.0622 2.0887 2.0887 -0.0265 -1.27%
2025-05-08 007356 匯添富科技創(chuàng)新混合C 2.0887 2.0887 2.0766 2.0766 0.0121 0.58%
2025-05-07 007356 匯添富科技創(chuàng)新混合C 2.0766 2.0766 2.0873 2.0873 -0.0107 -0.51%
2025-05-06 007356 匯添富科技創(chuàng)新混合C 2.0873 2.0873 2.0385 2.0385 0.0488 2.39%
2025-04-30 007356 匯添富科技創(chuàng)新混合C 2.0385 2.0385 2.0164 2.0164 0.0221 1.10%
2025-04-29 007356 匯添富科技創(chuàng)新混合C 2.0164 2.0164 2.0122 2.0122 0.0042 0.21%
2025-04-28 007356 匯添富科技創(chuàng)新混合C 2.0122 2.0122 2.0091 2.0091 0.0031 0.15%
2025-04-25 007356 匯添富科技創(chuàng)新混合C 2.0091 2.0091 1.9988 1.9988 0.0103 0.52%
2025-04-24 007356 匯添富科技創(chuàng)新混合C 1.9988 1.9988 2.0180 2.0180 -0.0192 -0.95%
2025-04-23 007356 匯添富科技創(chuàng)新混合C 2.0180 2.0180 1.9966 1.9966 0.0214 1.07%
2025-04-22 007356 匯添富科技創(chuàng)新混合C 1.9966 1.9966 1.9937 1.9937 0.0029 0.15%
2025-04-21 007356 匯添富科技創(chuàng)新混合C 1.9937 1.9937 1.9712 1.9712 0.0225 1.14%
2025-04-18 007356 匯添富科技創(chuàng)新混合C 1.9712 1.9712 1.9693 1.9693 0.0019 0.10%
2025-04-17 007356 匯添富科技創(chuàng)新混合C 1.9693 1.9693 1.9533 1.9533 0.0160 0.82%
2025-04-16 007356 匯添富科技創(chuàng)新混合C 1.9533 1.9533 1.9812 1.9812 -0.0279 -1.41%
2025-04-15 007356 匯添富科技創(chuàng)新混合C 1.9812 1.9812 1.9840 1.9840 -0.0028 -0.14%
2025-04-14 007356 匯添富科技創(chuàng)新混合C 1.9840 1.9840 1.9545 1.9545 0.0295 1.51%
2025-04-11 007356 匯添富科技創(chuàng)新混合C 1.9545 1.9545 1.9224 1.9224 0.0321 1.67%
2025-04-10 007356 匯添富科技創(chuàng)新混合C 1.9224 1.9224 1.8787 1.8787 0.0437 2.33%
2025-04-09 007356 匯添富科技創(chuàng)新混合C 1.8787 1.8787 1.8365 1.8365 0.0422 2.30%
2025-04-08 007356 匯添富科技創(chuàng)新混合C 1.8365 1.8365 1.8433 1.8433 -0.0068 -0.37%
2025-04-07 007356 匯添富科技創(chuàng)新混合C 1.8433 1.8433 2.0611 2.0611 -0.2178 -10.57%
2025-04-03 007356 匯添富科技創(chuàng)新混合C 2.0611 2.0611 2.1051 2.1051 -0.0440 -2.09%
2025-04-02 007356 匯添富科技創(chuàng)新混合C 2.1051 2.1051 2.1022 2.1022 0.0029 0.14%
2025-04-01 007356 匯添富科技創(chuàng)新混合C 2.1022 2.1022 2.1024 2.1024 -0.0002 -0.01%
2025-03-31 007356 匯添富科技創(chuàng)新混合C 2.1024 2.1024 2.1200 2.1200 -0.0176 -0.83%
2025-03-28 007356 匯添富科技創(chuàng)新混合C 2.1200 2.1200 2.1366 2.1366 -0.0166 -0.78%
2025-03-27 007356 匯添富科技創(chuàng)新混合C 2.1366 2.1366 2.1235 2.1235 0.0131 0.62%
2025-03-26 007356 匯添富科技創(chuàng)新混合C 2.1235 2.1235 2.1158 2.1158 0.0077 0.36%
2025-03-25 007356 匯添富科技創(chuàng)新混合C 2.1158 2.1158 2.1610 2.1610 -0.0452 -2.09%
2025-03-24 007356 匯添富科技創(chuàng)新混合C 2.1610 2.1610 2.1457 2.1457 0.0153 0.71%
2025-03-21 007356 匯添富科技創(chuàng)新混合C 2.1457 2.1457 2.1957 2.1957 -0.0500 -2.28%
2025-03-20 007356 匯添富科技創(chuàng)新混合C 2.1957 2.1957 2.2311 2.2311 -0.0354 -1.59%
2025-03-19 007356 匯添富科技創(chuàng)新混合C 2.2311 2.2311 2.2745 2.2745 -0.0434 -1.91%
2025-03-18 007356 匯添富科技創(chuàng)新混合C 2.2745 2.2745 2.2292 2.2292 0.0453 2.03%
2025-03-17 007356 匯添富科技創(chuàng)新混合C 2.2292 2.2292 2.2367 2.2367 -0.0075 -0.34%
2025-03-14 007356 匯添富科技創(chuàng)新混合C 2.2367 2.2367 2.1843 2.1843 0.0524 2.40%
2025-03-13 007356 匯添富科技創(chuàng)新混合C 2.1843 2.1843 2.2225 2.2225 -0.0382 -1.72%
2025-03-12 007356 匯添富科技創(chuàng)新混合C 2.2225 2.2225 2.2277 2.2277 -0.0052 -0.23%
2025-03-11 007356 匯添富科技創(chuàng)新混合C 2.2277 2.2277 2.2338 2.2338 -0.0061 -0.27%
2025-03-10 007356 匯添富科技創(chuàng)新混合C 2.2338 2.2338 2.2770 2.2770 -0.0432 -1.90%
2025-03-07 007356 匯添富科技創(chuàng)新混合C 2.2770 2.2770 2.2993 2.2993 -0.0223 -0.97%
2025-03-06 007356 匯添富科技創(chuàng)新混合C 2.2993 2.2993 2.1995 2.1995 0.0998 4.54%
2025-03-05 007356 匯添富科技創(chuàng)新混合C 2.1995 2.1995 2.1601 2.1601 0.0394 1.82%
2025-03-04 007356 匯添富科技創(chuàng)新混合C 2.1601 2.1601 2.1441 2.1441 0.0160 0.75%
2025-03-03 007356 匯添富科技創(chuàng)新混合C 2.1441 2.1441 2.1538 2.1538 -0.0097 -0.45%
2025-02-28 007356 匯添富科技創(chuàng)新混合C 2.1538 2.1538 2.2572 2.2572 -0.1034 -4.58%
2025-02-27 007356 匯添富科技創(chuàng)新混合C 2.2572 2.2572 2.2898 2.2898 -0.0326 -1.42%
2025-02-26 007356 匯添富科技創(chuàng)新混合C 2.2898 2.2898 2.2544 2.2544 0.0354 1.57%
2025-02-25 007356 匯添富科技創(chuàng)新混合C 2.2544 2.2544 2.2944 2.2944 -0.0400 -1.74%
2025-02-24 007356 匯添富科技創(chuàng)新混合C 2.2944 2.2944 2.3319 2.3319 -0.0375 -1.61%
2025-02-21 007356 匯添富科技創(chuàng)新混合C 2.3319 2.3319 2.2380 2.2380 0.0939 4.20%
2025-02-20 007356 匯添富科技創(chuàng)新混合C 2.2380 2.2380 2.2546 2.2546 -0.0166 -0.74%
2025-02-19 007356 匯添富科技創(chuàng)新混合C 2.2546 2.2546 2.2041 2.2041 0.0505 2.29%
2025-02-18 007356 匯添富科技創(chuàng)新混合C 2.2041 2.2041 2.2231 2.2231 -0.0190 -0.85%
2025-02-17 007356 匯添富科技創(chuàng)新混合C 2.2231 2.2231 2.1856 2.1856 0.0375 1.72%
2025-02-14 007356 匯添富科技創(chuàng)新混合C 2.1856 2.1856 2.1349 2.1349 0.0507 2.37%
2025-02-13 007356 匯添富科技創(chuàng)新混合C 2.1349 2.1349 2.1911 2.1911 -0.0562 -2.56%
2025-02-12 007356 匯添富科技創(chuàng)新混合C 2.1911 2.1911 2.1289 2.1289 0.0622 2.92%
2025-02-11 007356 匯添富科技創(chuàng)新混合C 2.1289 2.1289 2.1461 2.1461 -0.0172 -0.80%
2025-02-10 007356 匯添富科技創(chuàng)新混合C 2.1461 2.1461 2.1127 2.1127 0.0334 1.58%
2025-02-07 007356 匯添富科技創(chuàng)新混合C 2.1127 2.1127 2.0889 2.0889 0.0238 1.14%
2025-02-06 007356 匯添富科技創(chuàng)新混合C 2.0889 2.0889 2.0174 2.0174 0.0715 3.54%
2025-02-05 007356 匯添富科技創(chuàng)新混合C 2.0174 2.0174 1.9978 1.9978 0.0196 0.98%
2025-01-27 007356 匯添富科技創(chuàng)新混合C 1.9978 1.9978 2.0503 2.0503 -0.0525 -2.56%
2025-01-22 007356 匯添富科技創(chuàng)新混合C 2.0109 2.0109 2.0056 2.0056 0.0053 0.26%
2025-01-14 007356 匯添富科技創(chuàng)新混合C 1.9127 1.9127 1.8344 1.8344 0.0783 4.27%
2025-01-13 007356 匯添富科技創(chuàng)新混合C 1.8344 1.8344 1.8449 1.8449 -0.0105 -0.57%
2025-01-10 007356 匯添富科技創(chuàng)新混合C 1.8449 1.8449 1.8776 1.8776 -0.0327 -1.74%
2025-01-09 007356 匯添富科技創(chuàng)新混合C 1.8776 1.8776 1.8616 1.8616 0.0160 0.86%
2025-01-08 007356 匯添富科技創(chuàng)新混合C 1.8616 1.8616 1.8704 1.8704 -0.0088 -0.47%
2025-01-07 007356 匯添富科技創(chuàng)新混合C 1.8704 1.8704 1.8298 1.8298 0.0406 2.22%
2025-01-06 007356 匯添富科技創(chuàng)新混合C 1.8298 1.8298 1.8479 1.8479 -0.0181 -0.98%
2025-01-03 007356 匯添富科技創(chuàng)新混合C 1.8479 1.8479 1.8736 1.8736 -0.0257 -1.37%
2025-01-02 007356 匯添富科技創(chuàng)新混合C 1.8736 1.8736 1.9271 1.9271 -0.0535 -2.78%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%